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Year on year Safe At Sea AB grew revenues 7.82% from 9.32m to 10.05m. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 3.24m to a profit of 1.07m.
Gross margin | 42.20% |
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Net profit margin | 10.99% |
Operating margin | 11.68% |
Return on assets | 6.41% |
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Return on equity | 10.00% |
Return on investment | 9.71% |
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Cash flow in SEKView more
In 2023, cash reserves at Safe At Sea AB fell by 3.66m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 2.59m for operations while cash used for investing totalled 1.05m.
Cash flow per share | 0.0438 |
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Price/Cash flow per share | 17.23 |
Book value per share | 0.4267 |
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Tangible book value per share | 0.2149 |
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Balance sheet in SEKView more
Current ratio | 2.06 |
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Quick ratio | 0.9271 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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